Company Selected - YoungPoong - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in KRW, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -198,501,208 | -33,998,900 | 41,443,160 | -252,140,552 | |
Hid Depreciation | 98,224,994 | 115,475,401 | 131,815,022 | 146,807,880 | |
| - | - | - | - | ||
| 2,950,036 | 2,058,315 | -2,820,731 | -6,674,893 | ||
Hid [-] Change In Working Capital | -126,144,328 | -179,056,812 | -226,040,870 | -158,343,752 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -120,175,509 | -118,882,082 | -132,565,306 | -148,814,472 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -167,702,436 | -126,681,958 | -122,135,873 | -2,843,845 | ||
| -129,071,526 | -102,307,696 | -99,061,945 | -106,209,149 | ||
Hid Investments | -31,276,172 | 31,176,366 | -67,700,072 | -181,461,146 | |
| - | - | - | - | ||
| - | - | - | - | ||
Hid Net Borrowings | -124,354,627 | 172,265,737 | 247,159,033 | 143,732,064 | |
| - | - | - | - | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 178,597,985 | 238,817,348 | 210,760,801 | 269,307,990 | ||
| - | - | - | - | ||
Hid Change In Cash | -39,441,618 | -60,219,363 | 28,056,547 | -58,547,189 | |
| 139,156,367 | 178,597,985 | 238,817,348 | 210,760,801 | ||
| -274,934,178 | -208,788,124 | -202,600,710 | -93,218,382 | ||
| -421,128,589 | -56,723,917 | 16,222,533 | 43,572,261 |